Bookkeeper

Job Description

• Establishing different account
• Maintaining records of financial transactions by posting and verifying
• Defining bookkeeping policies and procedures
• Developing systems to account for financial transactions by establishing a chart of accounts
• Maintaining subsidiary accounts by posting, verifying and allocating transactions
• Reconciling entries to balance subsidiary accounts
• Maintaining a balanced general ledger
• Preparing a trial balance for the accountants
• Preparing financial reports by collecting, analyzing and summarizing accounting for information
• Ensuring compliance with federal, state and local legal requirements
• Monitoring for variances from the projected budget
• Advising management on compliance needs
• Assisting in financial activities such as running payroll and generating invoices

• Tesda bookeeping NCII/a graduate of accounting or any course related to the field.
• Fresh graduate is highly encouraged but experience is a plus
• Profecient with microsoft excell, word, and accounting systems.
• Good communication, writing and problem solving skills and understand how to balance large accounts

• Curriculum Vitae
• Official Transcript of Records/ Bookeeping NCII
• Diploma
• Barangay Clearance

Work location

CITY OF MAKATI, NCR, FOURTH DISTRICT

Remarks

No additional remarks

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